Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
-12.49%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$87.8B
AUM Growth
-$12.2B
(-12%)
Cap. Flow
-$2.24B
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
9.65%
Holding
2,807
New
83
Increased
1,214
Reduced
1,275
Closed
107
Top Buys
| 1 |
Hologic
HOLX
|
$234M |
| 2 |
Allstate
ALL
|
$206M |
| 3 |
Old Republic International
ORI
|
$131M |
| 4 |
MKS Inc. Common Stock
MKSI
|
$98.1M |
| 5 |
Ross Stores
ROST
|
$95M |
Top Sells
| 1 |
Valero Energy
VLO
|
$365M |
| 2 |
Hershey
HSY
|
$358M |
| 3 |
Coterra Energy
CTRA
|
$162M |
| 4 |
Devon Energy
DVN
|
$121M |
| 5 |
Westlake Corp
WLK
|
$117M |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Industrials | 13.64% |
| 3 | Financials | 13.5% |
| 4 | Healthcare | 10.72% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Flex
FLEX
$20.6B
| $306M | 0.35% |
28,055,828
-318,557
| -1% | -$3.47M |
|
|
52
Allstate
ALL
$54.7B
| $295M | 0.34% |
2,324,667
+1,622,432
| +231% | +$206M |
|
53
Middleby
MIDD
$7.13B
| $294M | 0.33% |
2,344,589
+205,222
| +10% | +$25.7M |
|
|
54
Devon Energy
DVN
$22.6B
| $291M | 0.33% |
5,271,603
-2,193,112
| -29% | -$121M |
|
55
Live Nation Entertainment
LYV
$37.8B
| $280M | 0.32% |
3,385,044
+648,049
| +24% | +$53.5M |
|
|
56
Westlake Corp
WLK
$11.2B
| $279M | 0.32% |
2,849,190
-1,193,667
| -30% | -$117M |
|
57
Broadcom
AVGO
$1.44T
| $276M | 0.31% |
5,671,560
+483,580
| +9% | +$23.5M |
|
58
Newell Brands
NWL
$2.62B
| $272M | 0.31% |
14,264,443
+381,336
| +3% | +$7.26M |
|
59
AGCO
AGCO
$8.08B
| $269M | 0.31% |
2,730,212
-121,561
| -4% | -$12M |
|
|
60
MKS Inc. Common Stock
MKSI
$6.83B
| $269M | 0.31% |
2,618,232
+956,015
| +58% | +$98.1M |
|
61
Motorola Solutions
MSI
$79.4B
| $269M | 0.31% |
1,281,853
+47,413
| +4% | +$9.94M |
|
62
Hilton Worldwide
HLT
$65.2B
| $266M | 0.3% |
2,388,964
+181,085
| +8% | +$20.2M |
|
63
Amgen
AMGN
$151B
| $265M | 0.3% |
1,089,620
+6,492
| +0.6% | +$1.58M |
|
64
Procter & Gamble
PG
$373B
| $262M | 0.3% |
1,823,996
-12,045
| -0.7% | -$1.73M |
|
65
Palo Alto Networks
PANW
$129B
| $257M | 0.29% |
3,124,404
+238,626
| +8% | +$19.6M |
|
66
Everest Group
EG
$14.5B
| $256M | 0.29% |
911,802
-146,759
| -14% | -$41.1M |
|
67
Republic Services
RSG
$73B
| $255M | 0.29% |
1,952,039
-240,821
| -11% | -$31.5M |
|
68
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $254M | 0.29% |
6,221,256
+587,942
| +10% | +$24M |
|
69
Exxon Mobil
XOM
$481B
| $252M | 0.29% |
2,942,329
+513,731
| +21% | +$44M |
|
|
70
Valero Energy
VLO
$48.5B
| $250M | 0.28% |
2,349,311
-3,433,616
| -59% | -$365M |
|
71
Steel Dynamics
STLD
$19.1B
| $249M | 0.28% |
3,766,084
-953,902
| -20% | -$63.1M |
|
72
Alaska Air
ALK
$7.25B
| $249M | 0.28% |
6,219,448
-122,259
| -2% | -$4.9M |
|
|
73
Hologic
HOLX
$14.7B
| $249M | 0.28% |
3,594,067
+3,376,216
| +1,550% | +$234M |
|
74
DXC Technology
DXC
$2.57B
| $248M | 0.28% |
8,189,065
+294,310
| +4% | +$8.92M |
|
75
Texas Instruments
TXN
$171B
| $247M | 0.28% |
1,609,965
+7,151
| +0.4% | +$1.1M |
|